Covenant Logistics Group, Inc. (CVLG): Price and Financial Metrics

CVLG POWR Grades

• CVLG scores best on the Growth dimension, with a Growth rank ahead of 96.24% of US stocks.
• The strongest trend for CVLG is in Momentum, which has been heading up over the past 52 weeks.
• CVLG's current lowest rank is in the Stability metric (where it is better than 45.29% of US stocks).

CVLG Stock Summary

• With a price/sales ratio of 0.5, Covenant Logistics Group Inc has a higher such ratio than merely 9.27% of stocks in our set.
• Over the past twelve months, CVLG has reported earnings growth of -304.31%, putting it ahead of only 7.39% of US stocks in our set.
• Covenant Logistics Group Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 63.1%, greater than the shareholder yield of 96.77% of stocks in our set.
• Stocks that are quantitatively similar to CVLG, based on their financial statements, market capitalization, and price volatility, are APRN, NGS, PUMP, LBRT, and NEX.
• Visit CVLG's SEC page to see the company's official filings. To visit the company's web site, go to www.covenanttransport.com.

CVLG Valuation Summary

• CVLG's price/sales ratio is 0.4; this is 87.88% lower than that of the median Industrials stock.
• CVLG's price/earnings ratio has moved up 23.4 over the prior 243 months.
• Over the past 243 months, CVLG's price/earnings ratio has gone up 23.4.

Below are key valuation metrics over time for CVLG.

CVLG Growth Metrics

• The 4 year cash and equivalents growth rate now stands at 974.66%.
• The 2 year net income to common stockholders growth rate now stands at -96.94%.
• The 4 year net cashflow from operations growth rate now stands at -49.78%.

CVLG's revenue has moved up $27,816,000 over the prior 30 months.

The table below shows CVLG's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	913.271	73.061	8.395
2021-03-31	848.636	76.172	-29.365
2020-12-31	838.561	63.04	-42.718
2020-12-31	838.561	63.04	-42.718
2020-09-30	849.207	49.185	-15.893
2020-06-30	861.291	64.536	-26.583

CVLG's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CVLG has a Quality Grade of C, ranking ahead of 65.06% of graded US stocks.
• CVLG's asset turnover comes in at 1.347 -- ranking 20th of 138 Transportation stocks.
• MATX, ASC, and USAK are the stocks whose asset turnover ratios are most correlated with CVLG.

The table below shows CVLG's key quality metrics over time.